CAHABA WEALTH MANAGEMENT, INC. Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$753.9B
Holdings
143
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED CL A | 1,116 | $401.0M | 0.05% | |
| 102 | QCOMQUALCOMM INC COM | 2,184 | $399.0M | 0.05% | |
| 103 | TILEINTERFACE INC COM | 24,445 | $390.0M | 0.05% | |
| 104 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,276 | $374.0M | 0.05% | |
| 105 | AJGGALLAGHER ARTHUR J &CO | 2,128 | $361.0M | 0.05% | |
| 106 | XOMEXXON MOBIL CORP COM | 5,772 | $353.0M | 0.05% | |
| 107 | UNPUNION PAC CORP COM | 1,393 | $351.0M | 0.05% | |
| 108 | JECUSDJACOBS ENGR GROUP INC COM | 2,500 | $348.0M | 0.05% | |
| 109 | BLKCHFBLACKROCK INC | 378 | $346.0M | 0.05% | |
| 110 | NKENIKE INC CL B | 2,069 | $345.0M | 0.05% | |
| 111 | BACVERIZON COMMUNICATIONS | 6,582 | $342.0M | 0.05% | |
| 112 | IYWISHARES U.S. TECHNOLOGY ETF | 2,952 | $339.0M | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 1,615 | $337.0M | 0.04% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,259 | $328.0M | 0.04% | |
| 115 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,152 | $313.0M | 0.04% | |
| 116 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 7,129 | $299.0M | 0.04% | |
| 117 | PAYXPAYCHEX INC | 2,184 | $298.0M | 0.04% | |
| 118 | ETNEATON CORP PLC SHS | 1,711 | $296.0M | 0.04% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 768 | $294.0M | 0.04% | |
| 120 | AWMSKYWORKS SOLUTIONS INC COM | 1,773 | $275.0M | 0.04% | |
| 121 | DALDELTA AIR LINES INC DEL CMN | 6,731 | $263.0M | 0.03% | |
| 122 | DEDEERE & CO COM | 751 | $258.0M | 0.03% | |
| 123 | NXPINXP SEMICONDUCTORS N V COM | 1,128 | $257.0M | 0.03% | |
| 124 | EMREMERSON ELEC CO COM | 2,739 | $255.0M | 0.03% | |
| 125 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,567 | $255.0M | 0.03% | |
| 126 | XLNXEURXILINX INC | 1,200 | $254.0M | 0.03% | |
| 127 | NDAQNASDAQ INC COM | 1,190 | $250.0M | 0.03% | |
| 128 | FSKFS INVESTMENT CORPORATION | 11,880 | $249.0M | 0.03% | |
| 129 | ORCLORACLE CORPORATION | 2,809 | $245.0M | 0.03% | |
| 130 | DISDISNEY WALT CO COM | 1,580 | $245.0M | 0.03% | |
| 131 | WSMWILLIAMS SONOMA INC COM | 1,429 | $242.0M | 0.03% | |
| 132 | IYRISHARES US REAL ESTATE ETF | 2,076 | $241.0M | 0.03% | |
| 133 | ABBVABBVIE INC COM | 1,770 | $240.0M | 0.03% | |
| 134 | VOVANGUARD MID-CAP INDEX FUND | 935 | $238.0M | 0.03% | |
| 135 | SYYSYSCO CORP COM | 2,971 | $233.0M | 0.03% | |
| 136 | DDOMINION RESOURCES INC | 2,910 | $229.0M | 0.03% | |
| 137 | BOXBOX INC CL A | 8,439 | $221.0M | 0.03% | |
| 138 | AFLAFLAC INC COM | 3,737 | $218.0M | 0.03% | |
| 139 | MRKMERCK & CO INC | 2,679 | $205.0M | 0.03% | |
| 140 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,448 | $204.0M | 0.03% | |
| 141 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,445 | $201.0M | 0.03% | |
| 142 | JOBYJOBY AVIATION INC COMMON STOCK | 10,000 | $73.0M | 0.01% | |
| 143 | SIRIEURSIRIUS XM HOLDINGS INC COM | 11,214 | $71.0M | 0.01% |
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